ICMB
Investcorp Credit Management BDC, Inc.
Financial Services · Asset Management · NMS
$1.20
Data: 2026-05-14
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$21M
Total market value of the company
Trailing P/E
0.00
Forward P/E
9.60
Based on estimated future earnings — lower means cheaper
Rev Growth
-13.6%
Year-over-year revenue change
Profit Margin
-50.9%
How much profit the company keeps from each dollar of revenue
ROE
-12.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About Investcorp Credit Management BDC, Inc.

Investcorp Credit Management BDC, Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, acquisitions, market/product expansion, organic growth, refinancings and recapitalization investments. It also selectively invests in mezzanine loans/structured equity and in the equity of portfolio companies through warrants and other instruments, in most cases taking such upside participation interests as part of a broader investment relationship. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest between $5 million to $25 million in companies that have annual revenues of at least $50 million with EBITDA at least $15 million.

https://icmbdc.com/

Country: United States Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
592.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
22.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$2.25
What our model estimates this business is worth per share
Margin of Safety
46.7%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
56.8th
Ranks in the top 43% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
95.0
Quality Score
15.0
Combined
42.3

Trading at $1 against a fair value of $2, a 36% discount. Fails ethical screen (Debt ratio). Ranks better than 63% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-0.552
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.1731
No positive edge detected — the data suggests staying out
Calmar Ratio
-0.455
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-26.2%
Historical annualised return based on price data
Max Drawdown
-57.6%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$3.12
62% below the year high
52W Low
$1.29
-7% above the year low
Avg Volume
56,520
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.3%
Low short interest — limited bearish positioning
Div Yield
3,611.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-1.36
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
2.01
Heavy leverage — higher financial risk if revenues decline
Current Ratio
3.88
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.16
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
61.6%
Profit from core operations before interest and tax
Free Cash Flow
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$17M
Total revenue over the last 12 months
Net Income
$-19,682,894
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2024-12-16 SHAIKH SUHAIL A. Chief Executive Officer 2,500 $8,019
2024-12-10 SHAIKH SUHAIL A. Chief Executive Officer 4,500 $14,470
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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